Westshore Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Westshore Wealth, LLC

$233 Million
Q1 2025

A detailed history of Westshore Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Westshore Wealth, LLC holds 3,419 shares of AGG stock, worth $331,095. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,394 0.74%

Holding current value

$331,095

Previous $343,000 1.46%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $2,396 - $2,481	25 Added 0.74%	3,419 $338,000
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $577 - $611	6 Added 0.18%	3,394 $343,000
Q2 2024 Oct 31, 2024	SELL	$95.11 - $97.92 $267,924 - $275,840	-2,817 Reduced 45.4%	3,388 $328,000
Q1 2024 Oct 31, 2024	BUY	$96.75 - $99.37 $295,861 - $303,873	3,058 Added 97.17%	6,205 $607,000
Q4 2023 Feb 15, 2024	SELL	$91.67 - $99.66 $3,483 - $3,787	-38 Reduced 1.19%	3,147 $312,000
Q3 2023 Feb 15, 2024	SELL	$93.85 - $98.43 $80,054 - $83,960	-853 Reduced 21.12%	3,185 $299,000
Q2 2023 Sep 05, 2023	SELL	$97.49 - $100.53 $146,917 - $151,498	-1,507 Reduced 27.18%	4,038 $395,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $13,966 - $14,614	-145 Reduced 2.55%	5,545 $552,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $37,358 - $39,776	-399 Reduced 6.55%	5,690 $551,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $25,604 - $27,933	268 Added 4.6%	6,089 $587,000
Q2 2022 Jul 15, 2022	BUY	$99.01 - $106.84 $228,218 - $246,266	2,305 Added 65.56%	5,821 $592,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $73,845 - $78,856	-696 Reduced 16.52%	3,516 $377,000
Q4 2021 Feb 17, 2022	SELL	$113.45 - $115.33 $30,064 - $30,562	-265 Reduced 5.92%	4,212 $481,000
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $17,789 - $18,069	155 Added 3.59%	4,477 $514,000
Q2 2021 Aug 19, 2021	BUY	$113.78 - $115.33 $152,692 - $154,772	1,342 Added 45.03%	4,322 $498,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $337,991 - $351,759	2,980 New	2,980 $339,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Westshore Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History